South Street Advisors

South Street Advisors as of Sept. 30, 2024

Portfolio Holdings for South Street Advisors

South Street Advisors holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $51M 423k 121.44
Apple (AAPL) 5.1 $34M 144k 233.00
Microsoft Corporation (MSFT) 5.1 $33M 78k 430.30
Eli Lilly & Co. (LLY) 4.4 $29M 32k 885.94
Amphenol Corp Cl A (APH) 3.7 $24M 370k 65.16
TJX Companies (TJX) 3.6 $24M 200k 117.54
TPG Com Cl A (TPG) 3.4 $22M 388k 57.56
Novo-nordisk A S Adr (NVO) 3.4 $22M 187k 119.07
Hilton Worldwide Holdings (HLT) 3.3 $22M 94k 230.50
Alphabet Cap Stk Cl A (GOOGL) 3.2 $21M 128k 165.85
Quanta Services (PWR) 3.2 $21M 71k 298.15
Servicenow (NOW) 3.2 $21M 23k 894.39
Visa Com Cl A (V) 2.9 $19M 70k 274.95
Us Foods Hldg Corp call (USFD) 2.9 $19M 307k 61.50
Onto Innovation (ONTO) 2.8 $18M 89k 207.56
Blackstone Group Inc Com Cl A (BX) 2.5 $17M 109k 153.13
Howmet Aerospace (HWM) 2.5 $16M 163k 100.25
Wec Energy Group (WEC) 2.5 $16M 168k 96.18
Meta Platforms Cl A (META) 2.4 $16M 28k 572.44
O'reilly Automotive (ORLY) 2.2 $14M 13k 1151.60
Gold Fields Sponsored Adr (GFI) 2.0 $13M 851k 15.35
Pepsi (PEP) 1.9 $13M 75k 170.05
KBR (KBR) 1.9 $13M 193k 65.13
Arthur J. Gallagher & Co. (AJG) 1.9 $13M 44k 281.37
Lowe's Companies (LOW) 1.9 $12M 46k 270.85
Constellation Brands Cl A (STZ) 1.8 $12M 47k 257.69
Ryman Hospitality Pptys (RHP) 1.6 $11M 100k 107.24
Core & Main Cl A (CNM) 1.6 $10M 234k 44.40
Halozyme Therapeutics (HALO) 1.5 $9.8M 171k 57.24
Raytheon Technologies Corp (RTX) 1.4 $9.4M 77k 121.16
Mastercard Incorporated Cl A (MA) 1.2 $7.9M 16k 493.81
Occidental Petroleum Corporation (OXY) 1.2 $7.8M 152k 51.54
Stride (LRN) 1.1 $7.5M 88k 85.31
Permian Resources Corp Class A Com (PR) 1.1 $7.1M 525k 13.61
Marathon Oil Corporation (MRO) 0.9 $5.6M 212k 26.63
Eaton Corp SHS (ETN) 0.7 $4.7M 14k 331.44
Extreme Networks (EXTR) 0.7 $4.6M 308k 15.03
California Res Corp Com Stock (CRC) 0.6 $3.9M 75k 52.47
Amazon (AMZN) 0.5 $3.2M 17k 186.33
Qualcomm (QCOM) 0.5 $3.0M 18k 170.05
Abbvie (ABBV) 0.4 $2.8M 14k 197.48
Vici Pptys (VICI) 0.4 $2.7M 81k 33.31
Chevron Corporation (CVX) 0.3 $2.3M 15k 147.27
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 9.4k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.3k 460.26
McDonald's Corporation (MCD) 0.2 $1.4M 4.7k 304.51
Bhp Group Sponsored Ads (BHP) 0.2 $1.4M 22k 62.11
Oneok (OKE) 0.2 $1.2M 13k 91.13
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.7k 117.22
Phillips 66 (PSX) 0.2 $989k 7.5k 131.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $914k 5.5k 167.19
Johnson & Johnson (JNJ) 0.1 $911k 5.6k 162.06
Enterprise Products Partners (EPD) 0.1 $893k 31k 29.11
Linde SHS (LIN) 0.1 $847k 1.8k 476.86
Danaher Corporation (DHR) 0.1 $568k 2.0k 278.02
Caterpillar (CAT) 0.1 $563k 1.4k 391.12
Woodside Energy Group Sponsored Adr (WDS) 0.1 $556k 32k 17.24
Masco Corporation (MAS) 0.1 $546k 6.5k 83.94
Procter & Gamble Company (PG) 0.1 $481k 2.8k 173.20
Allstate Corporation (ALL) 0.1 $459k 2.4k 189.65
Antero Midstream Corp antero midstream (AM) 0.1 $388k 26k 15.05
Walt Disney Company (DIS) 0.1 $388k 4.0k 96.19
Norfolk Southern (NSC) 0.1 $336k 1.4k 248.50
Zoetis Cl A (ZTS) 0.0 $310k 1.6k 195.38
Goldman Sachs (GS) 0.0 $297k 600.00 495.11
Murphy Oil Corporation (MUR) 0.0 $290k 8.6k 33.74
Colgate-Palmolive Company (CL) 0.0 $270k 2.6k 103.81
Pulte (PHM) 0.0 $244k 1.7k 143.53
ConocoPhillips (COP) 0.0 $243k 2.3k 105.28
General Mills (GIS) 0.0 $225k 3.0k 73.85
Duke Energy Corp Com New (DUK) 0.0 $223k 1.9k 115.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 1.2k 173.67
Hess Midstream Cl A Shs (HESM) 0.0 $205k 5.8k 35.27